Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Borosil Scientific Ltd.
( in Crs.)

ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)887.96
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.88
Total Share Capital8.88
  
Revaluation Reserves10.98
Reserves and Surplus356.03
Total Reserves and Surplus367.02
Total Shareholders Funds375.90
Minority Interest0.30
  
NON-CURRENT LIABILITIES 
Long Term Borrowings4.50
Deferred Tax Liabilities [Net]7.44
Other Long Term Liabilities0.31
Long Term Provisions4.75
Total Non-Current Liabilities17.00
  
CURRENT LIABILITIES 
Short Term Borrowings12.08
Trade Payables40.34
Other Current Liabilities37.96
Short Term Provisions9.60
Total Current Liabilities99.99
  
Total Capital And Liabilities493.18
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets123.79
Intangible Assets6.25
Capital Work-In-Progress0.83
Intangible Assets Under Development0.21
Fixed Assets131.08
Goodwill On Consolidation62.19
Non-Current Investments0.01
Deferred Tax Assets [Net]4.87
Long Term Loans And Advances0.07
Other Non-Current Assets4.40
Total Non-Current Assets202.63
  
  
CURRENT ASSETS 
Inventories96.86
Trade Receivables61.48
Cash And Cash Equivalents13.84
Short Term Loans And Advances0.24
OtherCurrentAssets118.14
Total Current Assets290.56
  
Total Assets493.18
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)887.96
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.88
Total Share Capital8.88
Revaluation Reserves10.98
Reserves and Surplus356.03
Total Reserves and Surplus367.02
Total Shareholders Funds375.90
Minority Interest0.30
NON-CURRENT LIABILITIES 
Long Term Borrowings4.50
Deferred Tax Liabilities [Net]7.44
Other Long Term Liabilities0.31
Long Term Provisions4.75
Total Non-Current Liabilities17.00
CURRENT LIABILITIES 
Short Term Borrowings12.08
Trade Payables40.34
Other Current Liabilities37.96
Short Term Provisions9.60
Total Current Liabilities99.99
Total Capital And Liabilities493.18
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets123.79
Intangible Assets6.25
Capital Work-In-Progress0.83
Intangible Assets Under Development0.21
Fixed Assets131.08
Goodwill On Consolidation62.19
Non-Current Investments0.01
Deferred Tax Assets [Net]4.87
Long Term Loans And Advances0.07
Other Non-Current Assets4.40
Total Non-Current Assets202.63
CURRENT ASSETS 
Inventories96.86
Trade Receivables61.48
Cash And Cash Equivalents13.84
Short Term Loans And Advances0.24
OtherCurrentAssets118.14
Total Current Assets290.56
Total Assets493.18